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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Vikram Jot,Village Panchayat & Equivalent:-Devkali Rani |
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| Opening Balance | 6,36,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,989.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| August, 2024 | 1,27,470.00 | 0.00 | 0.00 | 3,85,056.00 | 3,318.00 |
| September, 2024 | 2,50,787.00 | 0.00 | 0.00 | 4,47,053.00 | 0.00 |
| October, 2024 | 1,99,748.00 | 0.00 | 0.00 | 1,99,302.00 | 2,24,502.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| December, 2024 | 2,58,841.00 | 0.00 | 0.00 | 2,06,317.00 | 0.00 |
| Januaury, 2025 | 1,91,219.00 | 0.00 | 0.00 | 3,34,743.00 | 13,125.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,888.00 | 0.00 | 0.00 | 18,58,601.00 | 2,40,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |